Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) - Total Liabilities
Based on the latest financial reports, Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has total liabilities worth $395.25 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cardinal Infrastructure Group Inc. Class tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Cardinal Infrastructure Group Inc. Class A Common Stock - Total Liabilities Trend (2025–2025)
This chart illustrates how Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cardinal Infrastructure Group Inc. Class to measure how efficiently the company converts operating cash flow to free cash.
Cardinal Infrastructure Group Inc. Class A Common Stock Competitors by Total Liabilities
The table below lists competitors of Cardinal Infrastructure Group Inc. Class A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥931.01 Million |
|
Grindrod
JSE:GND
|
South Africa | ZAC6.16 Billion |
|
Criteo Sa
NASDAQ:CRTO
|
USA | $1.02 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.48 Billion |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
Brazil | R$30.65 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Xinzhi Motor Co Ltd
SHE:002664
|
China | CN¥7.85 Billion |
Liability Composition Analysis (2025–2025)
This chart breaks down Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cardinal Infrastructure Group Inc. Class market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1729.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cardinal Infrastructure Group Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)
The table below shows the annual total liabilities of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $255.05 Million | -- |
About Cardinal Infrastructure Group Inc. Class A Common Stock
Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting,… Read more